CAS

Coppell Advisory Solutions Portfolio holdings

AUM $944M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$10.7M
3
+$10.7M
4
JPM icon
JPMorgan Chase
JPM
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.87M

Top Sells

1
+$19.4M
2
+$11.6M
3
+$5.78M
4
LQDA icon
Liquidia Corp
LQDA
+$3.6M
5
FEXD
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
+$3.23M

Sector Composition

1 Technology 11.31%
2 Financials 5.21%
3 Healthcare 3.28%
4 Consumer Discretionary 2.38%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
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-140
1877
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-194
1878
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1879
– –
-49,656
1880
– –
-15,051
1881
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-36
1882
– –
-6,246
1883
– –
-1,357
1884
– –
-150
1885
– –
-88
1886
– –
-200
1887
– –
-6
1888
– –
-924
1889
– –
-50
1890
– –
-572
1891
– –
-1,767
1892
– –
-7
1893
– –
-3
1894
– –
-1,255
1895
– –
-754
1896
– –
-22,531
1897
– –
-1,217
1898
– –
-2,448
1899
– –
-250
1900
– –
-2
74 75
76
77 78